Stadelhofer & Hummelshøj ApS — Credit Rating and Financial Key Figures

CVR number: 40848835
Værkstedsvej 4, Skrillinge 5500 Middelfart

Credit rating

Company information

Official name
Stadelhofer & Hummelshøj ApS
Personnel
1 person
Established
2019
Domicile
Skrillinge
Company form
Private limited company
Industry

About Stadelhofer & Hummelshøj ApS

Stadelhofer & Hummelshøj ApS (CVR number: 40848835) is a company from MIDDELFART. The company recorded a gross profit of 1406.5 kDKK in 2023. The operating profit was 655.3 kDKK, while net earnings were 295.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Stadelhofer & Hummelshøj ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit42.2414.56139.732 437.071 406.48
EBIT42.2414.56128.072 244.12655.26
Net earnings31.848.426.111 572.49295.47
Shareholders equity total81.8490.2596.361 668.851 964.32
Balance sheet total (assets)298.66282.30420.023 803.129 281.94
Net debt54.10- 115.5787.10-2 083.854 536.04
Profitability
EBIT-%
ROA14.1 %5.0 %36.5 %97.4 %10.7 %
ROE38.9 %9.8 %6.5 %178.2 %16.3 %
ROI30.9 %12.8 %93.2 %219.8 %17.0 %
Economic value added (EVA)31.8511.2596.861 760.88516.32
Solvency
Equity ratio27.4 %32.0 %22.9 %43.9 %21.3 %
Gearing67.1 %1.1 %90.4 %1.2 %232.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.01.10.1
Current ratio1.01.01.31.80.8
Cash and cash equivalents0.84116.560.022 104.1827.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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